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Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000XUYX)

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12.696 +0.004 +0.03%

09/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 199.92B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014N1

Asset Class: Bond

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0P0000XUYX Historical Data

Get free historical data for 0P0000XUYX fund. You'll find the end of day price of the Icici Prudential Short Term Fund Direct Plan Monthly Payout Of Income Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	12.696	12.696	12.696	12.696	0.03%
Jan 08, 2025	12.692	12.692	12.692	12.692	-0.01%
Jan 07, 2025	12.693	12.693	12.693	12.693	0.03%
Jan 06, 2025	12.689	12.689	12.689	12.689	0.08%
Jan 03, 2025	12.679	12.679	12.679	12.679	0.02%
Jan 02, 2025	12.676	12.676	12.676	12.676	0.00%
Jan 01, 2025	12.676	12.676	12.676	12.676	-0.53%
Dec 31, 2024	12.743	12.743	12.743	12.743	0.06%
Dec 30, 2024	12.736	12.736	12.736	12.736	0.06%
Dec 27, 2024	12.728	12.728	12.728	12.728	0.02%
Dec 26, 2024	12.726	12.726	12.726	12.726	0.02%
Dec 25, 2024	12.723	12.723	12.723	12.723	0.00%
Dec 24, 2024	12.723	12.723	12.723	12.723	-0.01%
Dec 23, 2024	12.724	12.724	12.724	12.724	0.07%
Dec 20, 2024	12.715	12.715	12.715	12.715	-0.01%
Dec 19, 2024	12.716	12.716	12.716	12.716	-0.04%
Dec 18, 2024	12.721	12.721	12.721	12.721	0.03%
Dec 17, 2024	12.717	12.717	12.717	12.717	0.01%
Dec 16, 2024	12.715	12.715	12.715	12.715	0.04%
Dec 13, 2024	12.709	12.709	12.709	12.709	0.03%
Dec 12, 2024	12.705	12.705	12.705	12.705	-0.01%
Dec 11, 2024	12.706	12.706	12.706	12.706	-0.01%
Dec 10, 2024	12.707	12.707	12.707	12.707	0.02%

Highest: 12.743

Lowest: 12.676

Difference: 0.067

Average: 12.709

Change %: -0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.696	+0.004	+0.03%